TOEAF (Toei Animation Co) Ending Cash Position : $0.0 Mil (As of Mar. 2024)

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What is Toei Animation Co Ending Cash Position?

Toei Animation Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.0 Mil.

Toei Animation Co's annual Ending Cash Position increased from Mar. 2022 ($304.5 Mil) to Mar. 2023 ($335.8 Mil) and increased from Mar. 2023 ($335.8 Mil) to Mar. 2024 ($347.8 Mil).

Toei Animation Co Ending Cash Position Historical Data

The historical data trend for Toei Animation Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Toei Animation Co Ending Cash Position Chart

Toei Animation Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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300.88

350.37

304.47

335.80

347.77

Toei Animation Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Toei Animation Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Toei Animation Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	299.596	+	48.171
	=	347.8

Toei Animation Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Toei Animation Co Ending Cash Position Related Terms

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Toei Animation Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Toei Animation Co Ltd (OTCPK:TOEAF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

4816:Japan

Address

4-10-1, Nakano, Nakano-ku, Tokyo, JPN, 164-0001

Website

http://www.toei-anim.co.jp

Toei Animation Co Ltd is a Japanese animation company. It is engaged in the planning and production of animation products for theaters and televisions (TVs), the sale of broadcasting rights, as well as the sale of packaged software rights of the Company's animation products with a focus on digital versatile discs (DVDs). The company develops characters into diverse types of merchandise such as toys, games, stationery goods, food products, clothing, and for campaigns and promotions. It produces works of animation mainly of television series along with other types of work such as theatrical features and original video animation.

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